Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+6.06%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$11.6B
AUM Growth
+$1.21B
Cap. Flow
+$649M
Cap. Flow %
5.58%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
136

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$55.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.9M
4
IXN icon
iShares Global Tech ETF
IXN
$24.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.4M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.27M

Sector Composition

1 Technology 8.89%
2 Financials 8.57%
3 Healthcare 8.38%
4 Industrials 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$17.5M 0.15%
708,460
+230,330
+48% +$5.68M
D icon
152
Dominion Energy
D
$49.7B
$17.4M 0.15%
248,086
+35,488
+17% +$2.49M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$17.4M 0.15%
216,606
-1,348
-0.6% -$108K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.2M 0.15%
129,673
+113,817
+718% +$15.1M
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$17.2M 0.15%
217,174
+3,827
+2% +$304K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$17.1M 0.15%
574,910
+41,678
+8% +$1.24M
GLW icon
157
Corning
GLW
$60.4B
$16.8M 0.15%
477,229
+22,119
+5% +$781K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$16.7M 0.14%
151,257
+12,458
+9% +$1.38M
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$16.7M 0.14%
250,528
+25,047
+11% +$1.67M
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$26.9B
$16.7M 0.14%
297,414
-12,083
-4% -$679K
BCE icon
161
BCE
BCE
$23.1B
$16.5M 0.14%
406,578
+11,045
+3% +$448K
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$16.4M 0.14%
258,009
+3,531
+1% +$224K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$16.3M 0.14%
294,190
+3,460
+1% +$192K
COST icon
164
Costco
COST
$426B
$16.3M 0.14%
69,224
-1,078
-2% -$253K
MDLZ icon
165
Mondelez International
MDLZ
$80.4B
$16.2M 0.14%
377,791
+16,142
+4% +$693K
GE icon
166
GE Aerospace
GE
$292B
$16.1M 0.14%
297,762
-32,238
-10% -$1.74M
GM icon
167
General Motors
GM
$55.6B
$16.1M 0.14%
478,314
-704
-0.1% -$23.7K
SYY icon
168
Sysco
SYY
$39.4B
$16.1M 0.14%
219,189
-16,664
-7% -$1.22M
GPC icon
169
Genuine Parts
GPC
$19.4B
$15.8M 0.14%
159,314
+4,643
+3% +$462K
NKE icon
170
Nike
NKE
$110B
$15.5M 0.13%
183,529
-25,680
-12% -$2.18M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$15.5M 0.13%
186,978
+119,238
+176% +$9.91M
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$15.4M 0.13%
417,673
+5,028
+1% +$185K
AGN
173
DELISTED
Allergan plc
AGN
$15.3M 0.13%
80,533
-3,853
-5% -$734K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$15.2M 0.13%
168,509
+2,463
+1% +$223K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.7B
$15.2M 0.13%
188,743
+74,120
+65% +$5.98M
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7
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